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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 18.70 BRL | -1.06% |
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+4.41% | -23.11% |
| 08-04 | Prestige beauty outpaces high-end bags as China's luxury spending evolves | RE |
| 07-31 | Spanish stocks - Factors to watch on July 31 | RE |
Company Valuation: Estee Lauder
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 115,308 | 91,006 | 70,189 | 38,151 | 29,068 | 31,465 | - | - |
| Change | - | -21.08% | -22.87% | -45.64% | -23.81% | 8.25% | - | - |
| Enterprise Value (EV) 1 | 115,919 | 92,461 | 74,274 | 42,527 | 33,464 | 37,125 | 36,732 | 36,047 |
| Change | - | -20.24% | -19.67% | -42.74% | -21.31% | 10.94% | -1.06% | -1.86% |
| P/E | 40.8x | 38.9x | 70.4x | 98.5x | -25.7x | 84.1x | 29x | 23.2x |
| PBR | 19.2x | 16.6x | 12.7x | 7.22x | 7.53x | 8.04x | 7.11x | 6.32x |
| PEG | - | -2.4x | -1.2x | -1.6x | 0x | -1x | 0x | 0.9x |
| Capitalization / Revenue | 7.11x | 5.13x | 4.4x | 2.44x | 2.03x | 2.1x | 2.02x | 1.94x |
| EV / Revenue | 7.14x | 5.21x | 4.66x | 2.72x | 2.34x | 2.48x | 2.36x | 2.23x |
| EV / EBITDA | 31.1x | 21.9x | 28.9x | 17.6x | 16.9x | 14.9x | 12.9x | 11.4x |
| EV / EBIT | 37.7x | 26.4x | 40.7x | 26.8x | 29.2x | 22.6x | 18.4x | 15.7x |
| EV / FCF | 38.7x | 46.2x | 102x | 29.5x | 49.9x | 46.5x | 28.5x | 22.8x |
| FCF Yield | 2.58% | 2.16% | 0.98% | 3.39% | 2% | 2.15% | 3.5% | 4.38% |
| Dividend per Share 2 | 2.07 | 2.33 | 2.58 | 2.64 | 1.71 | 1.406 | 1.537 | 1.782 |
| Rate of return | 0.65% | 0.91% | 1.31% | 2.48% | 2.12% | 1.62% | 1.77% | 2.05% |
| EPS 2 | 7.79 | 6.55 | 2.79 | 1.08 | -3.15 | 1.034 | 2.996 | 3.753 |
| Distribution rate | 26.6% | 35.6% | 92.5% | 244% | -54.3% | 136% | 51.3% | 47.5% |
| Net sales 1 | 16,229 | 17,741 | 15,937 | 15,609 | 14,323 | 14,968 | 15,545 | 16,189 |
| EBITDA 1 | 3,723 | 4,227 | 2,567 | 2,413 | 1,975 | 2,484 | 2,839 | 3,161 |
| EBIT 1 | 3,072 | 3,500 | 1,823 | 1,588 | 1,146 | 1,642 | 1,999 | 2,301 |
| Net income 1 | 2,870 | 2,390 | 1,006 | 390 | -1,133 | 372.7 | 1,085 | 1,357 |
| Net Debt 1 | 611 | 1,455 | 4,085 | 4,376 | 4,396 | 5,659 | 5,266 | 4,581 |
| Reference price 2 | 318.08 | 254.67 | 196.38 | 106.40 | 80.80 | 86.97 | 86.97 | 86.97 |
| Nbr of stocks (in thousands) | 362,512 | 357,347 | 357,413 | 358,564 | 359,752 | 361,795 | - | - |
| Announcement Date | 8/19/21 | 8/18/22 | 8/18/23 | 8/19/24 | 8/20/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 21.8x | 4.24x | 15.52x | 2.88% | 345B | ||
| 18.24x | 2.77x | 12.23x | 3.45% | 137B | ||
| 25.16x | 3.76x | 15.81x | 2.29% | 73.76B | ||
| 43.48x | 7.01x | 30.4x | 2.12% | 51.78B | ||
| 20.63x | 2.88x | 11.93x | 4.33% | 37.54B | ||
| 18.42x | 1.33x | 7.94x | 1.29% | 19.68B | ||
| 16x | 1.54x | 8.76x | 3.31% | 19.68B | ||
| 21.31x | 1.53x | 9.79x | 2.43% | 18.47B | ||
| 44.94x | 6.5x | 31.07x | 1.62% | 11.38B | ||
| Average | 25.55x | 3.51x | 15.94x | 2.64% | 79.38B | |
| Weighted average by Cap. | 23.08x | 3.85x | 15.51x | 2.89% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- EL Stock
- ELCI34 Stock
- Valuation Estee Lauder
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